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Expression of Interest

  • Job Description 


    職稱 / Title
    出納/總務助理 Cashier / General Affairs Assistant

    1. 出納
    A). 工作目標 / Objective
    負責學校日常現金及票據管理,執行收付款、銀行往來及相關會計事務,確保財務流程正確、透明與合規。
    Responsible for daily cash and bill management, handling payments, banking affairs, and related accounting tasks, ensuring accuracy, transparency, and compliance of financial processes.


    B). 工作職責 / Responsibilities

    1. 資金與保管品管理 / Fund & Safekeeping Management
      • 現金、各類票據、支票簿、存摺、存單、有價證券及其他保管品,應存放於保險櫃內。
        Safekeep cash, various bills, checkbooks, passbooks, deposit certificates, securities, and other items in the safe.
      • 現金管理:負責收取、保管及支付現金。
        Cash management: responsible for collecting, safekeeping, and disbursing cash.
    2. 收付款與帳務處理 / Payment & Accounting Procedures
      • 辦理繳款及存款手續。
        Handle payment and deposit procedures.
      • 開立憑證及收據,審核交易,並開立學費收據。
        Issue vouchers and receipts; review transactions; and issue tuition receipts.
      • 登記各項出納及保管帳簿,編製現金結存表及保管品報表。
        Record entries in journals, prepare cash balance statements, and compile safekeeping item reports.
    3. 銀行及對帳業務 / Banking & Reconciliation
      • 辦理存款、提款、跨行資金轉帳。
        Handle deposits, withdrawals, and interbank fund transfers.
      • 負責與銀行或金融機構之聯繫。
        Maintain communication with banks or financial institutions.
      • 每月與學校會計進行帳務核對,確保帳面與銀行存款及保管品對帳單一致。
        Conduct monthly reconciliation with school accounting records to ensure consistency with bank
        deposits and safekeeping statements.
    4. 稅務及法定扣繳 / Taxation & Withholding
      • 依據會計憑證或其他合法通知,代扣並繳納各類稅款、捐款、借支款項、保險費及其他款項。
        Withhold and remit taxes, donations, advances, insurance premiums, and other payments in accordance with accounting vouchers or other lawful notifications.
      • 每年五月協助教師至國稅局填報個人綜合所得稅。
        Assist teachers in completing individual income tax returns every May at the Taxation Bureau.
    5. 投資與其他財務業務 / Investments & Other Financial Affairs
      • 按時確認定存利息和登記在日記帳上。
        Confirm time deposit interest on schedule and record it in the journal.
      • 辦理收入退還、外匯結購、匯出及收款。
        Income refunds, foreign exchange settlements and purchases, remittances, and collections.
      • 辦理員工薪資(劃撥)發放等事宜 
        Handle the disbursement of employee salaries (via transfer)


    2. 總務助理
    A). 工作目標 / Objective
    協助學校或單位日常行政與總務事務,確保辦公環境運作順暢、資源管理妥善。
    Assist in daily administrative and general affairs tasks to ensure smooth office operations and proper management of resources.


    B). 工作職責 / Responsibilities

    1. 辦公室行政與文書處理 / Office Administration & Clerical Work
      • 處理一般文書資料、文件歸檔、收發公文與信件。
        Handle general clerical tasks, file documents, and manage incoming and outgoing correspondence.
      • 協助尋找新廠商和新公寓
        Assist in searching for new apartments and suppliers.
    2. 學校和租屋資產與物資管理 / School and Apartment Supplies & Asset Management
      • 管理學校庶務定期盤點和採購。
        Manage the regular inventory and procurement of school affairs.
      • 管理學校設備、設施的維護與保養。

        Manage the maintenance and upkeep of school equipment and facilities.

      • 管理租屋的設施維修
        Manage the maintenance of rental housing facilities.
      • 學校和租屋存貨管理 School and house rental inventory
      • 圖書存貨管理 library inventory
    3. 校園或辦公環境支援 / Campus / Office Environment Support
      協助場地佈置、活動支援及校園安全管理。
      Assist with venue setup, event support, and campus safety management.
    4. 其他主管交辦事項 / Other Assigned Tasks
      完成主管交辦的其他行政及總務相關工作。
      Complete other administrative and general affairs tasks as assigned by supervisors.
    5. 根據需要和緊急情況下協助急救或護理:
      Assist with first aid or nursing as needed and in emergencies.

     

    3. 資格 Qualifications:

    1. 英語: 基礎聽說讀寫English: Basic speaking, reading, listening and writing
    2. SDA
    3. 有財務和採購經驗/背景 Having some background with finances, purchasing.
    4. 靈活的團體合作和富有創造力Flexible (Team Player) and Creative.
    5. 額外加分: 有護理執照或經驗者尤佳
      Additional : Candidates with a nursing license or experience are preferred.

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